List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 28 May 2020 No Code Name Remarks Prev High Low Close Change Volume Value Freq Index Offer T/J Offer Vol Bid T/B Bid Vol 1 R-ABFII Asian Bond Fund - Indonesia Bond Index Fund -------- 28,600 0 0 28,600 0 0 0 0 207.201 0 J 0 0 B 0 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) -------- 729 756 742 745 16 33,100 24,960,100 24 127.568 754 J 3,000 750 B 14,100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,023 0 0 1,023 0 0 0 0 100.987 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 678 692 692 692 14 100 69,200 1 68.993 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 81 109 83 83 2 1,500 152,700 13 83.000 0 J 0 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 677 704 704 704 27 100 70,400 1 70.541 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 387 399 399 399 12 100 39,900 1 72.022 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 374 385 385 385 11 100 38,500 1 77.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 361 J 100,000 350 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 757 0 0 757 0 0 0 0 75.700 818 J 100,000 792 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 285 293 293 293 8 100 29,300 1 74.177 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 84 84 79 84 0 7,800 624,600 6 76.364 84 T/J 22,600 79 B 1,900 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 107 0 0 107 0 0 0 0 107.000 106 J 109,900 104 B 1,000 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 68 68 68 68 0 100 6,800 1 68.000 76 J 300 66 B 100,500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 328 347 347 347 19 200 69,400 1 69.400 359 J 100,000 340 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 350 360 354 360 10 400 142,800 2 69.498 368 J 100,000 354 B 12,200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 808 0 0 808 0 0 0 0 80.800 853 J 100,000 824 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 390 410 406 406 16 31,700 12,872,400 11 81.363 414 J 100,000 391 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 396 410 400 406 10 26,600 10,868,500 24 106.842 408 J 1,000 405 B 3,800 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 526 0 0 526 0 0 0 0 77.696 541 J 100,000 526 B 200 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 183 0 0 183 0 0 0 0 74.089 211 J 100,000 194 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 123 0 0 123 0 0 0 0 76.875 135 J 100,000 120 B 100,000 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds XD------ 398 0 0 398 0 0 0 0 100.000 0 J 0 0 B 0 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 427 466 457 462 35 25,900 11,966,300 3 92.585 462 T/J 400 449 B 100,000 25 XISI Premier ETF SMinfra18 -------- 234 240 236 240 6 5,100 1,223,600 2 77.922 246 J 100,000 228 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 283 294 289 293 10 8,100 2,364,400 9 99.322 302 J 100,000 283 B 100,000 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 292 296 296 296 4 100 29,600 1 59.200 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 123 0 0 123 0 0 0 0 68.715 0 J 0 0 B 0 29 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 30 XMTS Reksa Dana ETF MNC36 Likuid -------- 371 0 0 371 0 0 0 0 74.200 390 J 100,000 371 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 91 93 93 93 2 2,500 232,500 1 61.589 95 J 2,500 93 T/B 300 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 668 683 683 683 15 100 68,300 1 71.072 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 324 340 336 340 16 400 134,800 2 68.000 354 J 100,000 334 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 317 333 333 333 16 300 99,900 2 66.600 340 J 100,000 320 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 394 0 0 394 0 0 0 0 78.800 416 J 100,000 390 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 380 387 387 387 7 12,700 4,914,900 1 77.400 404 J 100,000 380 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 342 0 0 342 0 0 0 0 68.400 363 J 100,000 344 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 369 J 100,000 350 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 695 710 710 710 15 300 213,000 2 71.000 715 J 2,400 705 B 1,300 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 292 0 0 292 0 0 0 0 58.400 318 J 100,000 299 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 360 0 0 360 0 0 0 0 72.000 372 J 100 369 B 9,000 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 85 0 0 85 0 0 0 0 85.000 100 J 79,700 80 B 10,000 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 92 100 98 98 6 23,100 2,264,000 4 103.158 100 J 100 0 B 0 44 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 500 45 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 131 0 0 131 0 0 0 0 65.500 140 J 1,000 131 B 1,300 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 117 157 123 123 6 6,100 942,300 12 123.000 157 J 800 117 B 100 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 492 513 510 510 18 100,000 51,090,000 6 102.000 0 J 0 507 B 50,000 Total 286,600 125,488,200 133 2,123,800 2,006,200 Jakarta, 28 May 2020 Trading Division